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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Baragaon,Village Panchayat & Equivalent:-Baragaon |
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| Opening Balance | 29,09,004.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,81,523.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,34,981.00 | 0.00 |
| June, 2021 | 7,29,343.00 | 0.00 | 0.00 | 2,52,880.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,76,109.00 | 8,92,419.00 |
| August, 2021 | 4,98,542.00 | 0.00 | 0.00 | 12,52,748.00 | 6,84,939.00 |
| September, 2021 | 16,08,918.00 | 0.00 | 0.00 | 12,83,552.00 | 0.00 |
| October, 2021 | 9,27,716.00 | 0.00 | 0.00 | 10,46,721.00 | 0.00 |
| November, 2021 | 2,77,842.00 | 0.00 | 0.00 | 7,47,123.00 | 0.00 |
| December, 2021 | 2,562.00 | 0.00 | 0.00 | 3,14,430.00 | 0.00 |
| Januaury, 2022 | 9,49,343.00 | 0.00 | 0.00 | 5,60,363.00 | 3,09,036.00 |
| February, 2022 | 2,48,539.00 | 0.00 | 0.00 | 9,70,480.00 | 0.00 |
| March, 2022 | 16,70,739.00 | 0.00 | 0.00 | 6,80,627.00 | 6,000.00 |
| Total | 70,13,544.00 | 0.00 | 0.00 | 1,07,01,537.00 | 18,92,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |